MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
5
ENB icon
Enbridge
ENB
+$1.09M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$1.26M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$933K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.56%
9,582
-382
52
$859K 0.55%
4,364
53
$828K 0.53%
63,400
-7,840
54
$806K 0.52%
3,440
+835
55
$781K 0.5%
7,436
+660
56
$772K 0.5%
6,079
-170
57
$762K 0.49%
+7,167
58
$761K 0.49%
5,377
+1
59
$760K 0.49%
4,194
-400
60
$732K 0.47%
5,100
-50
61
$724K 0.47%
2,719
62
$720K 0.46%
2,637
-130
63
$720K 0.46%
4,350
64
$713K 0.46%
3,140
-165
65
$712K 0.46%
11,480
-1,010
66
$692K 0.45%
1,384
-125
67
$684K 0.44%
1,587
68
$676K 0.44%
11,498
-929
69
$654K 0.42%
7,400
-700
70
$654K 0.42%
9,885
71
$651K 0.42%
28,656
-9,912
72
$631K 0.41%
1,836
73
$609K 0.39%
2,228
-175
74
$585K 0.38%
2,015
75
$585K 0.38%
6,700
+1,000
1 2
3
4 5